← All institutions
Institutional Holdings
KODKOwnership Summary
Institutions Holding
201
Total Shares Held
39,020,259
Total Value Held
$352,703,107
Quarter
2026-06-30
Active Positions
Increased Positions
67
22,301,071 shares
Decreased Positions
39
8,197,314 shares
Held Positions
31
718,060 shares
New Positions
45
7,803,814 shares
Sold Out Positions
19
450,419 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,452,657 | $50,437,079 | ▲ +915,450 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,536,322 | $32,710,979 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,390,839 | $31,365,263 | ▲ +644,583 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,345,933 | $21,699,880 | ▲ +326,398 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,142,133 | $19,816,283 | ▼ -35,668 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,012,595 | $18,616,504 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,740,733 | $16,105,876 | ▲ +111,856 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,300,038 | $12,025,352 | ▲ +698,090 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 927,374 | $8,578,210 | ▼ -135,395 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 905,559 | $8,376,421 | ▲ +4,556 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866,668 | $8,016,679 | ▼ -564,036 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 840,649 | $7,776,004 | ▲ +94,666 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 724,345 | $6,700,188 | ▼ -20,012 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 688,664 | $6,494,101 | ▲ +544,900 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 631,073 | $5,837,425 | ▲ +436,752 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 612,752 | $5,667,956 | ▲ +99,852 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,592 | $5,647,976 | ▼ -76,324 | 0.10% | 2026-06-30 |
| MORGAN STANLEY | 535,359 | $4,952,072 | ▲ +204,089 | 0.00% | 2026-06-30 |
| UBS Group AG | 532,400 | $4,924,700 | ▲ +393,223 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 506,311 | $4,683,377 | ▼ -552,328 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 480,313 | $4,442,895 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 415,874 | $3,846,835 | ▼ -72,649 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 393,092 | $3,636,101 | ▲ +4,176 | 0.02% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 374,345 | $3,462,691 | Unchanged | 0.30% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 294,613 | $2,725,170 | ▼ -37,270 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 286,000 | $2,645,500 | ▼ -6,500 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 282,597 | $2,614,022 | ▼ -73,143 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 236,769 | $2,190,113 | ▲ +12,692 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 229,600 | $2,123,800 | ▼ -34,500 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 227,893 | $2,108,010 | ▲ +214,011 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 210,300 | $1,945,275 | ▼ -90,300 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 209,807 | $1,940,711 | ▲ +15,668 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,937 | $1,914,167 | ▲ +30,952 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 204,645 | $1,892,966 | ▲ +177,055 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 203,115 | $1,878,814 | ▲ +21,773 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 201,785 | $1,866,513 | New position | 0.00% | 2026-06-30 |
| GMT Capital Corp | 200,000 | $1,850,000 | Unchanged | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 161,376 | $1,492,728 | ▲ +65,214 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 160,286 | $1,482,639 | ▲ +80,783 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 131,287 | $1,214,405 | ▲ +11,112 | 0.00% | 2026-06-30 |
| Swiss National Bank | 127,200 | $1,176,600 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 118,116 | $1,092,573 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 97,167 | $898,795 | ▲ +30,396 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 90,250 | $834,812 | ▲ +8,804 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 85,901 | $794,584 | ▼ -3,453 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 82,500 | $763,125 | ▼ -135,100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 82,431 | $762,487 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 78,528 | $726,384 | ▼ -7,642 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,295 | $659,479 | ▲ +67,872 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 71,192 | $658,526 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,536 | $643,208 | ▼ -14,406 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 68,000 | $629,000 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,869 | $627,789 | ▲ +63,663 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,000 | $592,000 | ▲ +8,600 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 61,732 | $571,021 | ▲ +4,105 | 0.00% | 2026-06-30 |
| Creative Planning | 57,849 | $535,108 | ▲ +10,000 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,608 | $523,624 | ▲ +15,127 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 55,820 | $505,171 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 48,977 | $453,037 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 48,825 | $451,631 | ▼ -127,210 | 0.00% | 2026-06-30 |
| VARCOV Co. | 47,947 | $443,510 | New position | 0.17% | 2026-06-30 |
| Quantbot Technologies LP | 45,666 | $422,411 | ▲ +5,916 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 45,263 | $418,684 | ▲ +39,754 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,472 | $411,366 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,178 | $390,147 | New position | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 42,150 | $389,888 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40,411 | $373,773 | ▲ +1,801 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,827 | $368,400 | ▲ +4,645 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 38,837 | $359,242 | ▲ +2,958 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,054 | $296,500 | ▲ +29,069 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 31,732 | $293,521 | ▲ +15,569 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,735 | $275,049 | ▲ +230 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,818 | $257,317 | ▼ -10,629 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,553 | $245,615 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 26,500 | $244,993 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 25,729 | $237,989 | ▲ +1,721 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,057 | $222,679 | ▲ +9,888 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,833 | $220,452 | ▼ -1,291 | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,850 | $211,380 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,615 | $209,189 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,681 | $182,049 | ▼ -26,000 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 19,200 | $177,600 | ▼ -500 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,889 | $165,473 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,666 | $163,411 | ▼ -6 | 0.00% | 2026-06-30 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 17,500 | $161,875 | ▼ -5,000 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 17,487 | $161,755 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 16,671 | $154,207 | ▲ +1,876 | 0.15% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,098 | $148,907 | New position | 0.01% | 2026-06-30 |
| Olympiad Research LP | 16,095 | $148,879 | New position | 0.31% | 2026-06-30 |
| Byrne Asset Management LLC | 15,940 | $147,445 | ▼ -2,920 | 0.08% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,850 | $146,613 | ▼ -7,510 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,298 | $141,507 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,086 | $139,546 | Unchanged | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 14,750 | $136,438 | ▼ -13,650 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,577 | $134,837 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,735 | $117,799 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,727 | $117,725 | ▲ +360 | 0.00% | 2026-06-30 |
| STRS OHIO | 12,600 | $116,550 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,461 | $115,265 | ▼ -3,533 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 12,460 | $115,255 | New position | 0.00% | 2026-06-30 |
| NOVEM GROUP | 11,950 | $110,538 | Unchanged | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,884 | $109,927 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,340 | $104,895 | New position | 0.00% | 2026-06-30 |
| High Probability Advisors, LLC | 11,160 | $103,230 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,100 | $102,675 | ▼ -1,014,619 | 0.00% | 2026-06-30 |
| State of Wyoming | 11,061 | $102,314 | ▼ -7,944 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,000 | $101,750 | ▲ +870 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,892 | $100,751 | ▼ -2,840 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,399 | $96,192 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,300 | $95,275 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 10,298 | $95,256 | ▼ -3,835 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 10,000 | $92,500 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 9,500 | $87,875 | Unchanged | 0.02% | 2026-06-30 |
| FMR LLC | 7,386 | $68,324 | ▲ +515 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,909 | $64,000 | ▲ +2,483 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,197 | $48,073 | ▲ +50 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,622 | $42,754 | ▲ +2,175 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 4,160 | $38,688 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 4,009 | $37,083 | ▲ +3,643 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,741 | $35,801 | ▲ +2,474 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,512 | $32,486 | ▼ -4,999 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,379 | $31,257 | ▲ +2,511 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,263 | $20,939 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | $18,500 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2,000 | $18,500 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,301 | $12,034 | ▼ -783 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,223 | $11,313 | ▲ +304 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,161 | $10,739 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1,000 | $9,250 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 958 | $9,034 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 807 | $7,465 | ▲ +325 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 800 | $7,400 | ▼ -2,100 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 758 | $7,012 | ▲ +639 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 687 | $6,355 | ▲ +488 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 608,796 | $5,631 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 596 | $5,514 | ▼ -62 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 555 | $5,134 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 500 | $4,625 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 435 | $4,042 | ▲ +21 | 0.00% | 2026-06-30 |
| Quarry LP | 430 | $3,978 | New position | 0.00% | 2026-06-30 |
| GGM Financial LLC | 400 | $3,700 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 376 | $3,478 | ▲ +218 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 339 | $3,136 | ▲ +76 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 303 | $2,803 | ▲ +190 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 274 | $2,535 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 243 | $2,248 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 207 | $1,915 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 200 | $1,850 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 200 | $1,850 | Unchanged | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 200 | $1,850 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 132 | $1,221 | ▲ +5 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 131 | $1,212 | ▲ +35 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 130 | $1,201 | ▲ +30 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 115 | $1,064 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 113 | $1,045 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 112 | $1,036 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,148 | $964 | ▲ +15,891 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 103 | $953 | ▲ +66 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 100 | $925 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 100 | $925 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 98,691 | $913 | ▼ -95,908 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 95 | $879 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 80 | $740 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 80 | $740 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 77 | $712 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 76 | $703 | ▲ +38 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 75 | $694 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 81 | $672 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 66 | $611 | ▼ -2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 64,900 | $600 | ▲ +50,349 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 38 | $352 | ▲ +4 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 20 | $185 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 15,900 | $147 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $102 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7 | $65 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,970 | $55 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,715 | $15 | ▼ -142,932 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $9 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 886 | $8 | ▼ -72 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 30 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 40 | $0 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Accretive Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |